Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA)
CUSIP: 46124U107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, (euro)0.01 par value per share
- Shares outstanding
- 191,273,265
- Total 13F shares
- 9,109,429
- Share change
- +5,175,101
- Total reported value
- $51,761,000
- Price per share
- $5.77
- Number of holders
- 10
- Value change
- +$29,343,302
- Number of buys
- 5
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 46124U107?
CUSIP 46124U107 identifies IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 46124U107:
Top shareholders of IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.87%
|
1,657,574
|
$18,896,000 | — | 31 Mar 2022 | |
| NEA Management Company, LLC |
13F
|
Company |
0.68%
|
1,298,700
|
$14,857,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
0.36%
|
686,040
|
$7,937,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.14%
|
262,658
|
$2,994,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.01%
|
15,579
|
$178,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,000
|
$139,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,277
|
$14,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
133
|
$1,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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